Fidelity Investments Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 15.4 -1.3 14.2 21.4 5.8
Category Average 14.3 -1.7 13.4 20.3 5.5
Assets for Each Yr* 986.6 949.7 1,100.2 1,361.7 1,428.3
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 5.79 11.37 14.96

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,428,292 $2,500 5.9 94.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 47.92 0.97 Below Avg
International Stock 3.6 10.76 1.34 Average
Municipal Bond 3.9 1.95 0.68 Below Avg
Taxable Bond 3.5 14.34 0.82 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
16 19 31
5 7 4
1 10 2
Asset Allocation %
Cash 5.8
Stocks 66.8
Bonds 25.5
Other 2.0
Annual Turnover % 64
% Assets in Top 10 7.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 3.3
Energy 8.0
Industrials 10.8
Technology 17.9
Cyclical 34.9
Basic Materials 4.4
Consumer Cyclical 12.3
Financial Services 15.6
Real Estate 2.6
Defensive 25.1
Consumer Defensives 9.2
Healthcare 14.2
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 20.06 1.29
  Google Inc Class A* Technology 5.73 0.81
  Google Inc Class C* Technology 0.77
  Microsoft Corp* Technology 14.97 0.75
  Wells Fargo & Co* Financial Services 14.54 0.67
  Facebook Inc Class A* Technology 22.90 0.60
  Gilead Sciences Inc* Healthcare 18.51 0.59
  JPMorgan Chase & Co* Financial Services 1.62 0.56
  Biogen Idec Inc* Healthcare 11.60 0.48
  Chevron Corp* Energy 5.14 0.47
  Johnson & Johnson* Healthcare 14.25 0.47
  Visa Inc Class A* Financial Services -0.04 0.45
  Exxon Mobil Corporation* Energy 2.48 0.45
  Berkshire Hathaway Inc Class A* Financial Services 8.36 0.40
  Comcast Corp Class A* Communication Services 6.49 0.39
  Bank of America Corporation* Financial Services 1.67 0.37
  Coca-Cola Co* Consumer Defensive 3.39 0.36
  Amgen Inc* Healthcare 3.51 0.36
  Verizon Communications Inc* Communication Services 6.43 0.36
  Amazon.com Inc* Consumer Cyclical -11.12 0.35
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Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Fidelity® Contrafund® William Danoff 24
Fidelity Advisor® Emerging Markets Inc T John H. Carlson 19
Fidelity® New Markets Income John H. Carlson 19
Fidelity® Growth Company Steven S. Wymer 17
Fidelity® Real Estate Investment Port Steve J. Buller 16

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Fidelity Advisor® Global Strategies A Ruben Calderon 0
Fidelity® International Small Cap Sam Chamovitz 0
Fidelity® Japan Kirk Neureiter 0
Fidelity® Japan Smaller Companies David Jenkins 0
Fidelity Advisor® Capital Development O Matthew W. Fruhan 0
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